| Net Income | -16.68 | -15.62 | -12.66 |
| Depreciation & Amortization | 2.07 | 1.9 | 1.34 |
| Other Amortization | 0.58 | 0.61 | 0.55 |
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.13 |
| Loss (Gain) From Sale of Investments | -0.76 | -0.48 | - |
| Stock-Based Compensation | 0.71 | 0.75 | 0.45 |
| Provision & Write-off of Bad Debts | 0.15 | 0.15 | 0.07 |
| Other Operating Activities | -0.45 | -0.45 | 1.74 |
| Change in Accounts Receivable | -2.47 | -0.58 | -2.69 |
| Change in Inventory | -2.64 | -4.03 | -2.41 |
| Change in Accounts Payable | 1.05 | 3.12 | -0.74 |
| Change in Other Net Operating Assets | 1.26 | 0.45 | 1.08 |
| Operating Cash Flow | -17.15 | -14.14 | -13.14 |
| Capital Expenditures | -3.55 | -4.01 | -2.75 |
| Investment in Securities | 5.46 | 17.98 | -26.23 |
| Investing Cash Flow | 1.91 | 13.96 | -28.97 |
| Long-Term Debt Issued | - | - | 15 |
| Long-Term Debt Repaid | - | - | -5 |
| Net Debt Issued (Repaid) | - | - | 10 |
| Issuance of Common Stock | 0.1 | 0.07 | - |
| Other Financing Activities | - | - | -0.15 |
| Financing Cash Flow | 19.86 | 0.07 | 44.73 |
| Net Cash Flow | 4.62 | -0.11 | 2.61 |
| Free Cash Flow | -20.7 | -18.16 | -15.89 |
| Free Cash Flow Margin | -59.87% | -57.42% | -82.45% |
| Free Cash Flow Per Share | -14.95 | -281.39 | -277.09 |
| Cash Interest Paid | 1.77 | 1.79 | 0.9 |
| Levered Free Cash Flow | - | -12.42 | - |
| Unlevered Free Cash Flow | - | -11.91 | - |
| Change in Working Capital | -2.8 | -1.04 | -4.77 |